Rachel Winham Interior Design started in year 2011 as Private Limited Company with registration number 07686731. The Rachel Winham Interior Design company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.
The company has one director. Rachel M., appointed on 29 June 2011. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Susan W.. There were no ex directors.
Office Address | 2nd Floor Gadd House |
Office Address2 | Arcadia Avenue |
Town | London |
Post code | N3 2JU |
Country of origin | United Kingdom |
Registration Number | 07686731 |
Date of Incorporation | Wed, 29th Jun 2011 |
Industry | Artistic creation |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Rachel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Net Worth | 8 456 | 31 344 | 118 875 | 289 472 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 484 847 | 144 142 | 442 382 | ||||||
Current Assets | 126 497 | 186 257 | 294 184 | 869 795 | 57 272 | 358 410 | 569 486 | 414 364 | 518 518 |
Debtors | 84 347 | 3 750 | 55 083 | 372 647 | 39 711 | 237 419 | 62 691 | ||
Net Assets Liabilities | 153 676 | 110 907 | 223 725 | 112 729 | 149 992 | ||||
Other Debtors | 20 115 | 23 213 | 33 192 | ||||||
Property Plant Equipment | 8 839 | 271 | 1 022 | ||||||
Total Inventories | 44 928 | 32 803 | 13 445 | ||||||
Cash Bank In Hand | 42 150 | 182 507 | 239 101 | 497 148 | |||||
Net Assets Liabilities Including Pension Asset Liability | 8 456 | 31 344 | 118 875 | 289 472 | |||||
Tangible Fixed Assets | 1 209 | 2 495 | 1 941 | 2 973 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 8 455 | 31 343 | 118 874 | 289 471 | |||||
Shareholder Funds | 8 456 | 31 344 | 118 875 | 289 472 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 126 640 | 135 616 | 136 195 | ||||||
Average Number Employees During Period | 4 | 6 | 8 | ||||||
Bank Borrowings Overdrafts | 139 205 | 98 675 | 148 145 | ||||||
Corporation Tax Payable | 48 239 | 48 239 | 11 816 | ||||||
Corporation Tax Recoverable | 11 924 | ||||||||
Creditors | 8 375 | 42 640 | 139 205 | 98 675 | 148 145 | ||||
Dividends Paid | 54 000 | 43 958 | 26 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 976 | 579 | |||||||
Net Current Assets Liabilities | 7 247 | 28 849 | 116 934 | 286 499 | 60 223 | 322 757 | 354 091 | 211 133 | 297 115 |
Other Creditors | 81 286 | 90 881 | 114 591 | ||||||
Other Taxation Social Security Payable | 81 786 | 64 111 | 94 996 | ||||||
Profit Loss | 186 410 | -67 038 | 63 263 | ||||||
Property Plant Equipment Gross Cost | 135 480 | 135 887 | 137 217 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 407 | 1 330 | |||||||
Total Assets Less Current Liabilities | 8 456 | 31 344 | 118 875 | 289 472 | 158 676 | 379 478 | 362 930 | 211 404 | 298 137 |
Trade Debtors Trade Receivables | 19 596 | 214 206 | 17 575 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 88 836 | |||||||
Fixed Assets | 1 209 | 2 495 | 1 941 | 2 973 | 98 453 | 56 721 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 326 | 6 987 | |||||||
Creditors Due Within One Year | 119 250 | 157 408 | 177 250 | 583 296 | |||||
Tangible Fixed Assets Additions | 2 944 | 1 278 | 2 283 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 031 | 4 975 | 6 254 | 8 536 | |||||
Tangible Fixed Assets Depreciation | 822 | 2 480 | 4 312 | 5 563 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 658 | 1 832 | 1 251 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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